| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.650 | 3.791 | 5.516 | 9.502 | 9.630 |
| 总资产报酬率 ROA (%) | 1.161 | 1.172 | 1.791 | 3.253 | 3.730 |
| 投入资产回报率 ROIC (%) | 1.525 | 1.519 | 2.301 | 4.226 | 5.120 | 边际利润分析 |
| 销售毛利率 (%) | 21.489 | 24.863 | 28.360 | 28.119 | 25.534 |
| 营业利润率 (%) | 3.321 | 2.933 | 6.108 | 11.597 | 11.016 |
| 息税前利润/营业总收入 (%) | 2.958 | 2.483 | 6.028 | 12.297 | 11.648 |
| 净利润/营业总收入 (%) | 3.380 | 2.796 | 5.473 | 9.595 | 9.274 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.492 | 185.909 | 156.995 | 52.996 | 56.377 |
| 价值变动净收益/利润总额(%) | 9.532 | -58.579 | -53.727 | 47.102 | 5.461 |
| 营业外收支净额/利润总额(%) | 6.400 | 0.646 | 0.502 | 0.360 | 0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.155 | 1.272 | 1.319 | 1.297 | 1.342 |
| 速动比率 (X) | 0.512 | 0.427 | 0.570 | 0.612 | 0.726 |
| 资产负债率 (%) | 76.944 | 67.278 | 63.353 | 64.503 | 59.141 |
| 带息债务/全部投入资本 (%) | 71.233 | 60.237 | 56.915 | 55.690 | -- |
| 股东权益/带息债务 (%) | 39.466 | 64.425 | 72.730 | 75.470 | 92.668 |
| 股东权益/负债合计 (%) | 28.073 | 43.376 | 51.811 | 49.776 | 62.044 |
| 利息保障倍数 (X) | -5.021 | -5.290 | -54.308 | 18.675 | 19.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.300 | 54.869 | 62.228 | 65.488 | 0.000 |
| 存货周转天数 (天) | 561.833 | 528.473 | 561.208 | 500.075 | 0.000 |